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| 浦银安盛兴耀优选一年持有A(014545)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-03 | 0.5708 | 0.5708 | -0.70% | -- | -2.01% | -5.65% | -22.84% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5748 | 0.5748 | 0.00% | 0.52% | -1.10% | -- | -23.54% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5697 | 0.5697 | 0.00% | -- | -3.06% | -- | -23.01% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5718 | 0.5718 | -2.19% | -4.43% | -1.16% | -- | -24.34% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5846 | 0.5846 | -1.58% | -- | 1.05% | -3.52% | -22.64% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5940 | 0.5940 | 0.00% | -- | -0.20% | -- | -21.40% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5950 | 0.5950 | -0.55% | -- | -- | -- | -22.58% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5983 | 0.5983 | 0.00% | 3.85% | -- | -3.84% | -21.84% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5822 | 0.5822 | 0.00% | 0.17% | -3.91% | -- | -21.74% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5761 | 0.5761 | 0.00% | -2.06% | -4.76% | -5.82% | -21.32% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5812 | 0.5812 | 0.02% | -- | -3.49% | -2.01% | -20.32% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5811 | 0.5811 | -1.21% | -0.43% | -2.30% | -1.26% | -21.58% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5882 | 0.5882 | 0.98% | 0.94% | -1.11% | -- | -20.65% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5825 | 0.5825 | 0.22% | -0.88% | -2.07% | -- | -21.42% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5812 | 0.5812 | 0.00% | 0.47% | -2.29% | -- | -21.88% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5836 | 0.5836 | 0.15% | -- | -- | -- | -21.83% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5827 | 0.5827 | -0.85% | -2.10% | -- | -- | -22.20% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5877 | 0.5877 | 1.59% | -- | -- | 2.00% | -21.54% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5785 | 0.5785 | 0.00% | -- | -0.62% | 1.97% | -22.44% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5952 | 0.5952 | 0.00% | -1.80% | -- | -- | -20.57% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6061 | 0.6061 | 0.03% | -- | 2.47% | 10.62% | -16.98% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6059 | 0.6059 | 0.17% | 0.61% | 2.43% | 10.59% | -17.01% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6049 | 0.6049 | 0.00% | 1.70% | 2.54% | 10.40% | -17.77% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5960 | 0.5960 | 0.00% | 0.20% | 0.35% | 8.78% | -21.02% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6022 | 0.6022 | 1.24% | -- | -0.46% | 13.58% | -20.06% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5948 | 0.5948 | 0.00% | -- | -- | 11.70% | -22.42% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5821 | 0.5821 | 0.00% | -- | -3.93% | 3.61% | -24.20% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5815 | 0.5815 | 0.00% | -- | -4.03% | 4.64% | -24.77% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5906 | 0.5906 | 0.00% | -- | -5.08% | 2.09% | -25.05% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5772 | 0.5772 | 0.00% | -2.80% | -- | -1.54% | -26.48% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5915 | 0.5915 | 0.00% | -2.23% | -- | 0.61% | -24.33% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5899 | 0.5899 | -0.66% | -2.50% | -1.77% | 1.01% | -25.21% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5938 | 0.5938 | -0.02% | -- | -1.12% | 0.92% | -25.57% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5939 | 0.5939 | -1.83% | -- | -1.10% | 2.13% | -25.56% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6050 | 0.6050 | 0.00% | -- | -- | -0.56% | -23.99% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6059 | 0.6059 | 0.00% | -- | 7.70% | -0.07% | -22.21% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6145 | 0.6145 | 0.00% | -- | 10.90% | 0.26% | -21.07% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6222 | 0.6222 | 0.00% | 1.72% | 13.56% | 0.73% | -20.35% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6090 | 0.6090 | 0.00% | -- | 11.15% | -2.50% | -24.13% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6117 | 0.6117 | 1.87% | -- | 11.64% | -3.65% | -24.26% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6005 | 0.6005 | 0.00% | -- | 9.60% | -3.75% | -25.91% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5931 | 0.5931 | 0.78% | -- | 11.86% | -5.77% | -28.02% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5885 | 0.5885 | 0.00% | 2.13% | 16.40% | -6.69% | -27.74% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5762 | 0.5762 | 0.00% | 3.99% | -- | -7.94% | -30.10% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5673 | 0.5673 | 0.84% | 3.54% | 0.67% | -9.68% | -32.05% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5626 | 0.5626 | 0.00% | 2.68% | 1.24% | -9.45% | -32.45% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5541 | 0.5541 | 0.00% | 1.13% | -2.76% | -13.11% | -33.72% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5541 | 0.5541 | 1.13% | 1.13% | -2.76% | -12.60% | -33.12% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5479 | 0.5479 | 1.92% | -- | -5.78% | -14.00% | -34.96% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5376 | 0.5376 | 1.40% | 2.79% | -9.56% | -15.29% | -36.30% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5302 | 0.5302 | 4.87% | -0.43% | -10.80% | -16.11% | -37.07% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5056 | 0.5056 | -1.73% | -6.11% | -14.94% | -18.49% | -40.70% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5145 | 0.5145 | 0.00% | -- | -16.84% | -16.75% | -40.13% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5230 | 0.5230 | -1.78% | -6.91% | -16.64% | -16.36% | -38.78% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5325 | 0.5325 | -1.11% | -5.50% | -15.13% | -15.48% | -37.60% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5385 | 0.5385 | 0.00% | -3.10% | -14.17% | -13.61% | -36.88% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5661 | 0.5661 | 0.77% | -2.14% | -7.68% | -6.72% | -33.64% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5618 | 0.5618 | -0.30% | -1.70% | -7.34% | -6.82% | -34.15% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5635 | 0.5635 | 1.40% | -3.87% | -7.06% | -5.13% | -33.95% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5557 | 0.5557 | -2.47% | -5.32% | -8.35% | -7.60% | -34.86% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5698 | 0.5698 | -1.50% | -3.08% | -7.99% | -6.74% | -32.77% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5785 | 0.5785 | 1.22% | -2.43% | -6.35% | -6.81% | -31.49% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5715 | 0.5715 | -2.51% | -2.14% | -7.66% | -8.63% | -32.48% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5862 | 0.5862 | -0.12% | -0.37% | -5.28% | -6.27% | -30.86% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5869 | 0.5869 | -0.17% | 0.93% | -5.17% | -6.34% | -30.40% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5879 | 0.5879 | -0.84% | -1.09% | -7.21% | -6.65% | -29.85% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5929 | 0.5929 | 1.52% | -1.85% | -6.62% | -5.06% | -29.36% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5840 | 0.5840 | -0.75% | -4.01% | -6.40% | -6.47% | -31.46% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5884 | 0.5884 | 1.19% | -4.90% | -5.69% | -6.66% | -30.90% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5815 | 0.5815 | -2.17% | -7.32% | -6.80% | -7.42% | -31.28% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5944 | 0.5944 | -1.61% | -5.26% | -5.76% | -5.37% | -28.80% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6041 | 0.6041 | -0.71% | -1.53% | -4.49% | -3.82% | -26.50% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6084 | 0.6084 | -1.66% | 0.08% | -4.02% | -3.14% | -26.32% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6187 | 0.6187 | -1.39% | 2.35% | -2.40% | -1.50% | -24.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6274 | 0.6274 | 2.27% | 3.48% | -0.90% | -0.11% | -23.38% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6135 | 0.6135 | 0.92% | 0.00% | -3.78% | -2.32% | -25.13% | -25.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6079 | 0.6079 | 0.56% | -0.82% | -2.88% | -3.15% | -26.32% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6045 | 0.6045 | -1.42% | -2.39% | -2.88% | -3.13% | -26.15% | -26.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6132 | 0.6132 | 1.14% | -0.73% | -1.48% | -2.14% | -23.66% | -25.74% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6063 | 0.6063 | -1.17% | -2.04% | -2.41% | -2.52% | -24.68% | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6135 | 0.6135 | 0.10% | -1.78% | -2.87% | -0.74% | -24.35% | -25.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6129 | 0.6129 | -1.03% | -3.11% | -3.89% | -2.05% | -24.54% | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6193 | 0.6193 | 0.26% | -2.26% | -2.32% | -1.48% | -24.69% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6177 | 0.6177 | -0.19% | -2.71% | -2.57% | -2.40% | -25.85% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6189 | 0.6189 | -0.91% | -0.80% | -2.58% | -1.64% | -26.25% | -25.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6246 | 0.6246 | -1.26% | -0.03% | -0.84% | -0.43% | -25.40% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6326 | 0.6326 | -0.16% | 0.51% | 0.94% | 0.51% | -24.68% | -23.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6336 | 0.6336 | -0.20% | 0.46% | 1.25% | -0.19% | -25.03% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6349 | 0.6349 | 1.76% | 0.38% | 1.45% | -0.47% | -25.30% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6239 | 0.6239 | -0.14% | -1.58% | -2.07% | -1.62% | -26.44% | -24.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6248 | 0.6248 | -0.73% | -1.50% | -1.54% | -1.59% | -26.27% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6294 | 0.6294 | -0.21% | -0.58% | -0.41% | -2.24% | -26.11% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6307 | 0.6307 | -0.28% | -1.08% | 1.68% | -1.91% | -26.01% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6325 | 0.6325 | -0.22% | 1.05% | 1.97% | -2.29% | -26.42% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6339 | 0.6339 | -0.06% | 1.85% | 1.33% | -1.92% | -25.62% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6343 | 0.6343 | 0.19% | 0.99% | 0.68% | -2.31% | -25.51% | -23.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6331 | 0.6331 | -0.71% | 1.90% | 1.57% | -2.03% | -25.26% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6376 | 0.6376 | 1.87% | 0.95% | 2.29% | 0.52% | -24.33% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6259 | 0.6259 | 0.56% | -1.85% | 0.42% | -0.71% | -25.32% | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6224 | 0.6224 | -0.91% | -1.83% | 3.23% | -2.69% | -27.03% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6281 | 0.6281 | 1.09% | -0.14% | 5.74% | -0.70% | -25.81% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6213 | 0.6213 | -1.63% | -2.20% | 3.31% | -3.24% | -25.93% | -24.75% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6316 | 0.6316 | -0.96% | 0.27% | 5.02% | -0.72% | -25.98% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6377 | 0.6377 | 0.58% | 1.76% | 6.04% | -0.58% | -24.66% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6340 | 0.6340 | 0.79% | 1.31% | 1.36% | -2.55% | -25.72% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6290 | 0.6290 | -0.99% | -0.08% | 0.58% | -2.69% | -26.32% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6353 | 0.6353 | 0.86% | -0.28% | 1.39% | -2.81% | -26.72% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6299 | 0.6299 | 0.51% | -0.74% | 0.53% | -5.18% | -25.95% | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6267 | 0.6267 | 0.14% | -0.84% | 0.02% | -5.15% | -28.22% | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6258 | 0.6258 | -0.59% | 0.89% | 0.22% | -6.93% | -28.64% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6295 | 0.6295 | -1.19% | 1.86% | -0.14% | -6.14% | -29.20% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6371 | 0.6371 | 0.39% | 1.84% | 1.43% | -6.36% | -28.86% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6346 | 0.6346 | 0.41% | 1.49% | 1.03% | -7.07% | -29.77% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6320 | 0.6320 | 1.89% | 0.32% | 0.62% | -7.44% | -31.03% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6203 | 0.6203 | 0.37% | -0.48% | -1.24% | -8.44% | -30.79% | -24.88% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6180 | 0.6180 | -1.21% | 0.60% | -1.61% | -8.34% | -30.40% | -25.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6256 | 0.6256 | 0.05% | 3.08% | -0.40% | -7.21% | -28.43% | -24.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6253 | 0.6253 | -0.75% | 3.72% | -0.45% | -7.60% | -26.57% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6300 | 0.6300 | 1.07% | 6.06% | 0.30% | -6.60% | -27.13% | -23.70% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6233 | 0.6233 | 1.47% | 3.64% | -0.70% | -7.47% | -29.16% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6143 | 0.6143 | 1.22% | 0.54% | -1.55% | -9.98% | -31.31% | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6069 | 0.6069 | 0.66% | -2.24% | -3.14% | -11.90% | -31.34% | -26.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6029 | 0.6029 | 1.50% | -3.61% | -3.07% | -11.91% | -30.95% | -26.98% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5940 | 0.5940 | -1.23% | -5.02% | -4.50% | -13.04% | -32.25% | -28.06% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6014 | 0.6014 | -1.57% | -4.02% | -3.88% | -12.52% | -31.08% | -27.16% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6110 | 0.6110 | -1.58% | -2.99% | -2.80% | -12.85% | -30.55% | -26.00% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6208 | 0.6208 | -0.75% | -0.59% | -1.91% | -11.93% | -30.01% | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6255 | 0.6255 | 0.02% | 0.18% | -0.59% | -11.63% | -28.77% | -24.25% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6254 | 0.6254 | -0.19% | -0.79% | -0.60% | -12.31% | -29.15% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6266 | 0.6266 | -0.51% | -0.24% | -0.44% | -12.71% | -28.14% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6298 | 0.6298 | 0.85% | 0.27% | -0.79% | -11.43% | -28.14% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6245 | 0.6245 | 0.02% | -0.57% | -2.10% | -13.90% | -27.33% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6244 | 0.6244 | -0.95% | -0.59% | -1.55% | -13.08% | -27.14% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6304 | 0.6304 | 0.37% | 0.37% | -0.60% | -12.74% | -27.16% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6281 | 0.6281 | 0.06% | 1.62% | -0.98% | -14.96% | -28.66% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6277 | 0.6277 | 0.59% | 0.32% | -0.43% | -15.18% | -30.05% | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6240 | 0.6240 | -0.41% | -0.73% | -1.02% | -15.61% | -30.14% | -24.43% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6266 | 0.6266 | 0.74% | -1.00% | -0.60% | -17.08% | -29.23% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6220 | 0.6220 | 0.63% | -1.14% | -3.13% | -17.69% | -30.67% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6181 | 0.6181 | -1.21% | -1.47% | -2.85% | -18.21% | -30.67% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6257 | 0.6257 | -0.46% | -0.59% | -2.45% | -19.10% | -30.12% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6286 | 0.6286 | -0.68% | -0.98% | -2.00% | -18.20% | -28.62% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6329 | 0.6329 | 0.59% | -0.78% | -1.33% | -17.32% | -28.44% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6292 | 0.6292 | 0.30% | -0.79% | -3.75% | -16.68% | -29.39% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6273 | 0.6273 | -0.33% | -1.20% | -5.57% | -16.74% | -32.18% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6294 | 0.6294 | -0.85% | -2.24% | -4.74% | -15.39% | -32.34% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6348 | 0.6348 | -0.49% | -1.28% | -3.92% | -13.79% | -31.87% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6379 | 0.6379 | 0.58% | -1.45% | -3.45% | -12.88% | -31.54% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6342 | 0.6342 | -0.11% | -1.87% | -6.79% | -11.51% | -32.32% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6349 | 0.6349 | -1.38% | -1.58% | -7.03% | -12.23% | -32.84% | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6438 | 0.6438 | 0.12% | -0.85% | -5.71% | -11.74% | -31.21% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6430 | 0.6430 | -0.66% | -0.50% | -5.83% | -13.23% | -29.29% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6473 | 0.6473 | 0.15% | 2.05% | -5.20% | -12.68% | -28.61% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6463 | 0.6463 | 0.19% | 2.52% | -4.14% | -12.19% | -28.99% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6451 | 0.6451 | -0.65% | 0.86% | -4.67% | -13.29% | -29.27% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6493 | 0.6493 | 0.48% | 2.66% | -3.74% | -12.99% | -31.62% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6462 | 0.6462 | 1.88% | 0.64% | -4.20% | -13.45% | -32.81% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6343 | 0.6343 | 0.62% | -0.30% | -5.96% | -15.31% | -33.93% | -23.18% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6304 | 0.6304 | -1.44% | -1.71% | -8.49% | -16.04% | -34.48% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6396 | 0.6396 | 1.12% | -1.69% | -6.55% | -14.25% | -34.06% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6325 | 0.6325 | -1.50% | -2.15% | -7.41% | -14.78% | -36.84% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6421 | 0.6421 | 0.93% | -1.77% | -6.00% | -14.03% | -35.55% | -22.24% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6362 | 0.6362 | -0.81% | -4.23% | -6.87% | -15.09% | -35.29% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6414 | 0.6414 | -1.41% | -2.92% | -9.01% | -13.43% | -36.21% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6506 | 0.6506 | 0.65% | -3.24% | -8.08% | -12.13% | -34.91% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6464 | 0.6464 | -1.12% | -3.62% | -9.37% | -12.61% | -36.28% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6537 | 0.6537 | -1.60% | -3.92% | -8.34% | -11.52% | -35.02% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6643 | 0.6643 | 0.54% | -2.72% | -6.86% | -9.01% | -32.70% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6607 | 0.6607 | -1.74% | -3.24% | -8.91% | -10.27% | -- | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6724 | 0.6724 | 0.25% | -0.75% | -6.40% | -8.59% | -- | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6707 | 0.6707 | -1.43% | -0.52% | -7.16% | -9.13% | -- | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6804 | 0.6804 | -0.37% | 0.92% | -5.81% | -9.83% | -- | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6829 | 0.6829 | 0.01% | 0.92% | -5.47% | -9.35% | -30.68% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6828 | 0.6828 | 0.78% | 1.23% | -7.43% | -10.57% | -- | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6775 | 0.6775 | 0.49% | 0.58% | -8.42% | -11.63% | -- | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6742 | 0.6742 | 0.00% | -1.20% | -10.32% | -12.06% | -- | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6742 | 0.6742 | -0.37% | -2.13% | -10.32% | -12.06% | -- | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6767 | 0.6767 | 0.33% | -1.13% | -9.99% | -11.74% | -31.72% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6745 | 0.6745 | 0.13% | -1.26% | -8.68% | -12.03% | -- | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6736 | 0.6736 | -1.29% | -2.02% | -8.97% | -11.44% | -- | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6824 | 0.6824 | -0.94% | -2.67% | -7.71% | -10.58% | -- | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6889 | 0.6889 | 0.66% | -2.27% | -8.84% | -9.12% | -- | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6844 | 0.6844 | 0.19% | -3.31% | -9.43% | -10.87% | -29.73% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6831 | 0.6831 | -0.64% | -4.22% | -9.61% | -11.63% | -- | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6875 | 0.6875 | -1.94% | -4.22% | -11.11% | -13.06% | -- | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7011 | 0.7011 | -0.54% | -1.41% | -8.77% | -10.76% | -- | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7049 | 0.7049 | -0.41% | -2.81% | -7.92% | -10.55% | -- | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7078 | 0.7078 | -0.76% | -1.48% | -7.54% | -10.18% | -29.31% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7132 | 0.7132 | -0.64% | -1.27% | -5.34% | -9.16% | -- | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7178 | 0.7178 | 0.94% | -1.77% | -3.51% | -7.90% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7111 | 0.7111 | -1.96% | -2.39% | -3.42% | -9.03% | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7253 | 0.7253 | 0.96% | -1.67% | -0.94% | -7.69% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7184 | 0.7184 | -0.55% | -2.89% | -1.88% | -8.91% | -28.68% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7224 | 0.7224 | -1.14% | -3.91% | -0.14% | -9.45% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7307 | 0.7307 | 0.30% | -1.54% | 0.18% | -7.73% | -- | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7285 | 0.7285 | -1.23% | -1.37% | -1.69% | -8.03% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7376 | 0.7376 | -0.30% | -0.32% | -0.50% | -6.88% | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7398 | 0.7398 | -1.60% | 0.05% | -0.20% | -7.05% | -28.45% | -10.40% | -- | 开放申购 | 开放赎回 |
|